PT Link Net Tbk (IDX:LINK)
Indonesia · Delayed Price · Currency is IDR 1,485.00
0.00 (0.00%)
Sep 2, 2026, 1:39 PM WIB
PT Link Net Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,608,831 | -1,448,949 | -1,185,302 | -532,984 | 240,717 | 885,318 |
Depreciation & Amortization | 3,491,749 | 3,447,149 | 3,461,337 | 1,623,511 | 1,427,165 | 1,108,442 |
Other Amortization | 51,649 | 68,653 | 72,739 | 67,802 | 63,179 | 51,471 |
Other Operating Activities | -2,026,163 | -712,243 | -646,560 | 1,216,509 | 26,092 | -76,275 |
Operating Cash Flow | -91,596 | 1,354,610 | 1,702,214 | 2,374,838 | 1,757,153 | 1,968,956 |
Operating Cash Flow Growth | - | -20.42% | -28.32% | 35.15% | -10.76% | 6.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,119,178 | -1,402,337 | -2,286,787 | -3,180,522 | -2,959,573 | -2,907,035 |
Divestitures | - | - | 1,875,000 | - | - | - |
Sale (Purchase) of Intangibles | -40,152 | -51,383 | -134,624 | -32,357 | -91,070 | -70,102 |
Other Investing Activities | - | - | - | - | - | -165,871 |
Investing Cash Flow | -1,159,330 | -1,453,720 | -546,411 | -3,212,879 | -3,050,643 | -3,143,008 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 19,000 | - |
Long-Term Debt Issued | - | 7,155,999 | 1,500,000 | 6,625,000 | 4,527,637 | 3,419,548 |
Total Debt Issued | 6,592,000 | 7,155,999 | 1,500,000 | 6,625,000 | 4,546,637 | 3,419,548 |
Long-Term Debt Repaid | - | -6,739,439 | -1,813,407 | -5,091,809 | -2,576,736 | -1,837,073 |
Net Debt Issued (Repaid) | 1,908,549 | 416,560 | -313,407 | 1,533,191 | 1,969,901 | 1,582,475 |
Issuance of Common Stock | 393 | 393 | - | - | - | - |
Common Dividends Paid | - | - | - | -124,949 | -531,193 | -282,587 |
Other Financing Activities | -584,055 | -393,226 | -643,691 | -487,668 | -251,174 | -215,365 |
Financing Cash Flow | 1,324,887 | 23,727 | -957,098 | 920,574 | 1,187,534 | 1,084,523 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 863 | 306 | 504 | -1,048 | 5,224 | 683 |
Net Cash Flow | 74,824 | -75,077 | 199,209 | 81,485 | -100,732 | -88,846 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,210,774 | -47,727 | -584,573 | -805,684 | -1,202,420 | -938,079 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.15% | -1.55% | -23.19% | -31.57% | -27.51% | -21.01% |
Free Cash Flow Per Share | -439.68 | -17.34 | -212.45 | -292.81 | -436.99 | -340.92 |
Levered Free Cash Flow | 442,000 | 1,719,956 | 416,989 | -1,943,888 | -1,306,513 | -1,504,119 |
Unlevered Free Cash Flow | 747,958 | 2,020,088 | 786,532 | -1,650,103 | -1,127,185 | -1,376,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 127,276 | 378,226 | 637,199 | 475,518 | 242,674 | 189,765 |
Cash Income Tax Paid | 98,601 | 173,762 | 21,197 | 14,685 | 203,494 | 277,141 |